ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $2 Avg Close — Range —